Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
+$168M
2
+$165M
3
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.83%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$887K ﹤0.01%
+16,350
1527
$882K ﹤0.01%
+83,132
1528
$880K ﹤0.01%
78,883
-16,546
1529
$879K ﹤0.01%
43,384
-387,135
1530
$874K ﹤0.01%
35,559
+4,890
1531
$873K ﹤0.01%
43,935
-48,723
1532
$869K ﹤0.01%
23,732
-10,196
1533
$868K ﹤0.01%
+69,460
1534
$867K ﹤0.01%
4,716
+4,138
1535
$864K ﹤0.01%
68,052
+15,000
1536
$863K ﹤0.01%
97,812
-65,841
1537
$863K ﹤0.01%
58,397
+39,246
1538
$859K ﹤0.01%
46,288
-13,008
1539
$858K ﹤0.01%
29,006
+3,460
1540
$858K ﹤0.01%
15,658
-12,369
1541
$854K ﹤0.01%
28,845
+7,067
1542
$853K ﹤0.01%
88,349
+32,432
1543
$850K ﹤0.01%
26,104
-107,438
1544
$849K ﹤0.01%
+8,759
1545
$846K ﹤0.01%
40,663
-63,020
1546
$844K ﹤0.01%
72,830
-6,440
1547
$843K ﹤0.01%
+10,173
1548
$834K ﹤0.01%
+48,900
1549
$833K ﹤0.01%
42,325
+8,272
1550
$828K ﹤0.01%
+12,183
60 61
62
63 64